Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (29)

NOW SERVICENOW INC 6.0%

Value $9.917M Shares 55,700 Est. Cost $12.10 Unrealized +193.3%

PANW PALO ALTO NETWORKS INC 6.0%

Value $9.913M Shares 52,630 Est. Cost $19.43 Unrealized +60.5%

— SPLUNK INC 5.9%

Value $9.659M Shares 92,120 Est. Cost $62.52 Unrealized —

AMZN AMAZON COM INC 5.6%

Value $9.237M Shares 6,150 Est. Cost $19.72 Unrealized +321.6%

ADBE ADOBE SYS INC 5.5%

Value $9.05M Shares 40,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 4.9%

Value $8.051M Shares 100,000 Est. Cost $130.55 Unrealized —

AAPL APPLE INC 4.8%

Value $7.887M Shares 50,000 Est. Cost $19.13 Unrealized +140.5%

VEEV VEEVA SYS INC 4.8%

Value $7.869M Shares 88,100 Est. Cost $40.11 Unrealized +127.8%

PANW PALO ALTO NETWORKS INC 4.7%

Value $7.722M Shares 41,000 Est. Cost $19.43 Unrealized +60.5%

MU MICRON TECHNOLOGY INC 4.1%

Value $6.703M Shares 211,260 Est. Cost $13.47 Unrealized +174.7%

LULU LULULEMON ATHLETICA INC 3.8%

Value $6.181M Shares 50,830 Est. Cost $71.39 Unrealized +87.8%

M MACYS INC 3.7%

Value $6.176M Shares 207,400 Est. Cost $22.24 Unrealized +48.0%

PYPL PAYPAL HLDGS INC 3.4%

Value $5.626M Shares 66,900 Est. Cost $68.75 Unrealized +20.9%

— 2U INC 2.9%

Value $4.828M Shares 97,100 Est. Cost $38.43 Unrealized —

CVS CVS HEALTH CORP 2.9%

Value $4.737M Shares 72,300 Est. Cost $53.42 Unrealized +11.2%

CHGG CHEGG INC 2.8%

Value $4.553M Shares 160,200 Est. Cost $12.88 Unrealized +109.1%

CSCO CISCO SYS INC 2.7%

Value $4.459M Shares 102,900 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 2.7%

Value $4.445M Shares 56,400 Est. Cost $61.20 Unrealized +35.8%

— NORDSTROM INC 2.6%

Value $4.325M Shares 92,800 Est. Cost $59.81 Unrealized —

TPR TAPESTRY INC 2.6%

Value $4.219M Shares 125,000 Est. Cost $33.11 Unrealized 0.0%

LEN LENNAR CORP 2.4%

Value $3.915M Shares 100,000 Est. Cost $37.43 Unrealized 0.0%

AVGO BROADCOM INC 2.3%

Value $3.84M Shares 15,100 Est. Cost $19.68 Unrealized -1.5%

JAZZ JAZZ PHARMACEUTICALS PLC 2.1%

Value $3.478M Shares 28,060 Est. Cost $132.12 Unrealized +12.3%

WDAY WORKDAY INC 2.1%

Value $3.449M Shares 21,600 Est. Cost $102.05 Unrealized +38.8%

MXL MAXLINEAR INC 2.1%

Value $3.393M Shares 192,800 Est. Cost $14.90 Unrealized +22.9%

GOOGL ALPHABET INC 1.9%

Value $3.135M Shares 3,000 Est. Cost $37.29 Unrealized +43.8%

— WEIGHT WATCHERS INTL INC NEW 1.9%

Value $3.084M Shares 80,000 Est. Cost $38.55 Unrealized —

GOOG ALPHABET INC 1.8%

Value $2.91M Shares 2,810 Est. Cost $36.23 Unrealized +46.6%

OKTA OKTA INC 1.2%

Value $1.965M Shares 30,800 Est. Cost $34.04 Unrealized +74.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	55,700	$9.917M	6.0%	$12.10	+193.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	52,630	$9.913M	6.0%	$19.43	+60.5%	COM	697435105
—	SPLUNK INC	92,120	$9.659M	5.9%	$62.52	—	COM	848637104
AMZN	AMAZON COM INC	6,150	$9.237M	5.6%	$19.72	+321.6%	COM	023135106
ADBE	ADOBE SYS INC	40,000	$9.05M	5.5%	—	—	Call	00724F101
—	TIFFANY & CO NEW	100,000	$8.051M	4.9%	$130.55	—	Call	886547108
AAPL	APPLE INC	50,000	$7.887M	4.8%	$19.13	+140.5%	COM	037833100
VEEV	VEEVA SYS INC	88,100	$7.869M	4.8%	$40.11	+127.8%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	41,000	$7.722M	4.7%	$19.43	+60.5%	Call	697435105
MU	MICRON TECHNOLOGY INC	211,260	$6.703M	4.1%	$13.47	+174.7%	COM	595112103
LULU	LULULEMON ATHLETICA INC	50,830	$6.181M	3.8%	$71.39	+87.8%	COM	550021109
M	MACYS INC	207,400	$6.176M	3.7%	$22.24	+48.0%	COM	55616P104
PYPL	PAYPAL HLDGS INC	66,900	$5.626M	3.4%	$68.75	+20.9%	COM	70450Y103
—	2U INC	97,100	$4.828M	2.9%	$38.43	—	COM	90214J101
CVS	CVS HEALTH CORP	72,300	$4.737M	2.9%	$53.42	+11.2%	COM	126650100
CHGG	CHEGG INC	160,200	$4.553M	2.8%	$12.88	+109.1%	COM	163092109
CSCO	CISCO SYS INC	102,900	$4.459M	2.7%	—	—	Call	17275R102
SLAB	SILICON LABORATORIES INC	56,400	$4.445M	2.7%	$61.20	+35.8%	COM	826919102
—	NORDSTROM INC	92,800	$4.325M	2.6%	$59.81	—	COM	655664100
TPR	TAPESTRY INC	125,000	$4.219M	2.6%	$33.11	0.0%	COM	876030107
LEN	LENNAR CORP	100,000	$3.915M	2.4%	$37.43	0.0%	CL A	526057104
AVGO	BROADCOM INC	15,100	$3.84M	2.3%	$19.68	-1.5%	COM	11135F101
JAZZ	JAZZ PHARMACEUTICALS PLC	28,060	$3.478M	2.1%	$132.12	+12.3%	SHS USD	G50871105
WDAY	WORKDAY INC	21,600	$3.449M	2.1%	$102.05	+38.8%	CL A	98138H101
MXL	MAXLINEAR INC	192,800	$3.393M	2.1%	$14.90	+22.9%	CL A	57776J100
GOOGL	ALPHABET INC	3,000	$3.135M	1.9%	$37.29	+43.8%	CAP STK CL A	02079K305
—	WEIGHT WATCHERS INTL INC NEW	80,000	$3.084M	1.9%	$38.55	—	COM	948626106
GOOG	ALPHABET INC	2,810	$2.91M	1.8%	$36.23	+46.6%	CAP STK CL C	02079K107
OKTA	OKTA INC	30,800	$1.965M	1.2%	$34.04	+74.1%	CL A	679295105